InfraCap MLP ETF
Virtus Investment Partners, Inc. AMZA ETF
| AMZA Price | $46.21 |
Market Cap | $439.7M |
| Annual Dividend Yield | 8.19% |
Annual Dividend | $3.78 |
| Yearly Management Fee | 1.72% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $30.66K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.36% |
| Inception Date | Oct 01, 2014 |
Market Cap Rank | 1514 |
| Monthly AUM Growth | -3.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
InfraCap MLP ETF is an ETF issued by Virtus Investment Partners, Inc. on Oct 01 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of AMZA ETF according to its net asset value is premiumed at 0.36%.
While the total value of the fund shows $-14,842,756 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of AMZA ETF is 8.19%, whereas its main asset area is North America.
AMZA ETF, whose 24-hour total volume is $30.66K, has experienced a $-5,782,825 cash outflow in the last month.
In addition, InfraCap MLP ETF's one-year net asset value total return is 13.70%.
AMZA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
1.99% |
-0.28% |
-1.20% |
16.75% |
16.75% |
6.70% |
AMZA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.08% |
-0.69% |
18.95% |
13.70% |
75.10% |
134.40% |
AMZA ETF Fund Flows Chart
AMZA ETF Market Cap Chart
AMZA ETF NAV Growth Chart
AMZA ETF Comments
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